208.75
263.31
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PGIM India Large Cap-G | -11.75 | 0.89 | 3.64 | -2.56 | -5.89 | -9.96 | -7.33 | 7.72 | 7.79 | 7.93 | 12.29 |
| S&P BSE 100 TRI | -8.01 | 0.81 | 3.37 | -3.06 | -7.13 | -6.59 | 1.19 | 11.83 | 11.82 | 11.04 | 13.62 |
| Equity: Large Cap | -9.66 | 0.88 | 3.55 | -2.85 | -7.87 | -8.09 | -0.40 | 10.80 | 10.71 | 9.73 | 12.71 |
| Rank within category | 99 | 35 | 58 | 28 | 12 | 99 | 119 | 97 | 74 | 63 | 34 |
| Number of funds in category | 131 | 143 | 143 | 143 | 140 | 130 | 120 | 103 | 81 | 67 | 58 |
As on 27-Jun-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| PGIM India Large Cap Fund | Invest Online | |
Jan-03 | -7.33 | 7.72 | 7.79 | 2.53% | 357 |
| Axis Bluechip Fund |  |
Jan-10 | -6.45 | 9.50 | 12.09 | 1.74% | 33,836 |
| Mirae Asset Large Cap Fund - Regular Plan | Invest Online |  |
Apr-08 | -0.38 | 10.89 | 11.17 | 1.59% | 31,292 |
| ICICI Prudential Bluechip Fund | Invest Now | |
May-08 | 3.58 | 11.74 | 11.19 | 1.70% | 30,956 |
| UTI Mastershare Fund - Regular Plan | Invest Online | |
Oct-86 | -1.04 | 12.15 | 10.97 | 2.04% | 9,566 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 21.21 | 27-Oct-2008 - 04-Nov-2008 | -19.51 | 11-Mar-2020 - 18-Mar-2020 |
| Month | 26.31 | 14-Sep-2007 - 16-Oct-2007 | -36.50 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 59.88 | 09-Mar-2009 - 10-Jun-2009 | -36.78 | 23-Dec-2019 - 23-Mar-2020 |
| Year | 145.86 | 23-Apr-2003 - 22-Apr-2004 | -51.23 | 04-Dec-2007 - 03-Dec-2008 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| PGIM India Large Cap-G | 10.93 | 20.04 | 0.37 | 0.42 | 0.92 | -3.21 |
| S&P BSE 100 TRI | 15.07 | 21.56 | 0.54 | 0.63 | -- | -- |
| Equity: Large Cap | 13.40 | 21.68 | 0.49 | 0.59 | 0.95 | -1.10 |
| Rank within category | 97 | 17 | 96 | 97 | 28 | 95 |
| Number of funds in category | 105 | 105 | 105 | 105 | 105 | 105 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-May-2022
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| Number of Stocks | 28 |
| Top 10 Stocks (%) | 60.02 |
| Top 5 Stocks (%) | 40.81 |
| Top 3 Sectors (%) | 58.31 |
| Portfolio P/B Ratio | 2.91 |
| Portfolio P/E Ratio | 23.03 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 2,64,597 | 2,72,455 |
| Giant (%) | 75.75 | 63.41 |
| Large (%) | 13.26 | 28.09 |
| Mid (%) | 7.68 | 11.16 |
| Small (%) | 3.31 | 2.09 |
| Tiny (%) | -- | -- |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— Srinivas Rao Ravuri since 12-May-2022
Education: Mr. Ravuri is a B.Com (H)and MBA (Finance).
Experience: Prior to joining PGIM India Mutual Fund he has worked with HDFC Asset Management Company Ltd. as a Senior Fund Manager - Equities, Senior Analyst at Motilal Oswal Securities Ltd., AVP – Equity Research at Edelweiss Capital Ltd., Investment Analyst at Securities Capital Investments (I) Ltd..
Interviews:
Funds Managed:
— Puneet Pal since 22-Apr-2022
Education: Mr. Pal is a B.Com (H) and MBA from SIBM Pune.
Experience: Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.
Funds Managed:
The Scheme seeks to generate long term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 1,000 |
| Min. No of Cheques | 5 |
| Min. Withdrawal (₹) | 100 |
| Min. Balance (₹) | 1 |
| Lock-in Period | Not Applicable |
| Exit Load | 0.5% for redemption within 90 days |
| Fund House: | PGIM India Mutual Fund |
| Launch Date: | 21-Jan-2003 |
| Return Since Launch: | 17.13% |
| Benchmark: | NIFTY 100 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 357 Cr (As on 31-May-2022) |
| Expense: | 2.53% (As on 31-May-2022) |
| Risk Grade: | Average |
| Return Grade: | Below Average |
| Turnover: | 99.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW | 24-Jun-2022 | 0.3130 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: PGIM India Asset Management Pvt. Ltd.
Address: 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400051
Phone: 022-61593000 / 1800-266-2667
Website: https://www.pgimindiamf.com
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
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